| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -75,000 | -100% | $1.37 | Q1 2022 | |
| 31 Dec 2021 | -0.93% | $0 | 0 | -345,675 | -100% | $1.37 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.13% | +0.13% | $885,000 | 75,000 | +75,000 | NEW | $11.80 | Q4 2021 |
| 30 Sep 2021 | 0.93% | +0.12% | $6,084,000 | 345,675 | +44,453 | +15% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.56% | $5,353,000 | 301,222 | +206,071 | +217% | $17.77 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $1,640,000 | 95,151 | +95,151 | NEW | $17.24 | Q1 2021 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -163,524 | -100% | $1.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0.04% | $1,720,000 | 163,524 | -15,420 | -8.6% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $1,442,000 | 178,944 | +178,944 | NEW | $8.06 | Q2 2016 |